FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57M
AUM Growth
-$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$8.05M
3
+$4.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.62M
5
PSA icon
Public Storage
PSA
+$3.11M

Top Sells

1
+$261M
2
+$64.5M
3
+$46.7M
4
SHOP icon
Shopify
SHOP
+$24.6M
5
NVR icon
NVR
NVR
+$14.7M

Sector Composition

1 Healthcare 8.01%
2 Financials 7.12%
3 Technology 5.89%
4 Energy 4.16%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$935 0.03%
848
-412
302
$932 0.03%
70
-72
303
$912 0.03%
+300
304
$911 0.03%
4,458
-2,107
305
$911 0.03%
116
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306
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168
-305
307
$874 0.02%
16,416
-3,605
308
$857 0.02%
9,078
-3,522
309
$818 0.02%
702
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310
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740
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311
$806 0.02%
792
-3,604
312
$796 0.02%
144
313
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292
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314
$766 0.02%
2,465
-8,195
315
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460
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316
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84
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317
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318
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322
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323
$703 0.02%
150
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324
$679 0.02%
492
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325
$675 0.02%
80
-460
11 12
13
14 15